Holdings of Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.1B $ in equities, 98.9 %
- Positions
- 1,483 in 22 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | PACS Group Inc | 7,887 | 253.3K $ | 0.00 % |
| 802 | Capricor Therapeutics Inc | 8,300 | 252.3K $ | 0.00 % |
| 803 | CBIZ Inc | 9,392 | 252.2K $ | 0.00 % |
| 804 | Gorman-Rupp Co/The | 4,022 | 249.9K $ | 0.00 % |
| 805 | Ally Financial Inc | 6,345 | 248.9K $ | 0.00 % |
| 806 | Mineralys Therapeutics Inc | 9,131 | 247.4K $ | 0.00 % |
| 807 | Wayfair Inc | 3,268 | 245.8K $ | 0.00 % |
| 808 | Pegasystems Inc | 5,775 | 245.8K $ | 0.00 % |
| 809 | Progyny Inc | 14,416 | 244.8K $ | 0.00 % |
| 810 | Artivion Inc | 6,680 | 244.6K $ | 0.00 % |
| 811 | Lindsay Corp | 1,999 | 238K $ | 0.00 % |
| 812 | Flywire Corp | 20,399 | 237.4K $ | 0.00 % |
| 813 | Zymeworks Inc | 9,480 | 237.4K $ | 0.00 % |
| 814 | Grand Canyon Education Inc | 1,392 | 236.7K $ | 0.00 % |
| 815 | GeneDx Holdings Corp | 3,656 | 234.8K $ | 0.00 % |
| 816 | Monarch Casino & Resort Inc | 2,435 | 232.8K $ | 0.00 % |
| 817 | Trinity Industries Inc | 7,144 | 229.9K $ | 0.00 % |
| 818 | Tecnoglass Inc | 5,148 | 229.3K $ | 0.00 % |
| 819 | J & J Snack Foods Corp | 2,886 | 228.8K $ | 0.00 % |
| 820 | Lincoln Educational Services Corp | 5,621 | 228.7K $ | 0.00 % |
| 821 | Liberty Broadband Corp | 4,535 | 228.1K $ | 0.00 % |
| 822 | Perella Weinberg Partners | 12,503 | 227.1K $ | 0.00 % |
| 823 | Innodata Inc | 5,866 | 226.5K $ | 0.00 % |
| 824 | Blackbaud Inc | 5,783 | 223.3K $ | 0.00 % |
| 825 | Darling Ingredients Inc | 3,565 | 220.5K $ | 0.00 % |
| 826 | CDW Corp/DE | 1,820 | 220.3K $ | 0.00 % |
| 827 | Energy Fuels Inc/Canada | 11,959 | 218.3K $ | 0.00 % |
| 828 | Trevi Therapeutics Inc | 18,197 | 217.1K $ | 0.00 % |
| 829 | XPEL Inc | 4,857 | 215K $ | 0.00 % |
| 830 | Gen Digital Inc | 11,396 | 214.6K $ | 0.00 % |
| 831 | Glacier Bancorp Inc | 4,800 | 214.4K $ | 0.00 % |
| 832 | Harrow Inc | 6,068 | 214K $ | 0.00 % |
| 833 | Herbalife Ltd | 14,434 | 212.5K $ | 0.00 % |
| 834 | Pagseguro Digital Ltd | 21,186 | 212.3K $ | 0.00 % |
| 835 | Novocure Ltd | 19,386 | 211.3K $ | 0.00 % |
| 836 | City Holding Co | 1,742 | 208.2K $ | 0.00 % |
| 837 | Comstock Resources Inc | 9,821 | 207K $ | 0.00 % |
| 838 | Ivanhoe Electric Inc / US | 17,413 | 205.8K $ | 0.00 % |
| 839 | Progress Software Corp | 7,995 | 205.1K $ | 0.00 % |
| 840 | Dropbox Inc | 9,020 | 204.9K $ | 0.00 % |
| 841 | Alkami Technology Inc | 13,052 | 204.5K $ | 0.00 % |
| 842 | AAR Corp | 1,846 | 202.1K $ | 0.00 % |
| 843 | Seadrill Ltd | 4,437 | 201.9K $ | 0.00 % |
| 844 | Bitdeer Technologies Group | 23,249 | 201.1K $ | 0.00 % |
| 845 | RB Global Inc | 2,083 | 199.7K $ | 0.00 % |
| 846 | Collegium Pharmaceutical Inc | 6,028 | 199.3K $ | 0.00 % |
| 847 | Ouster Inc | 10,797 | 198.3K $ | 0.00 % |
| 848 | United States Antimony Corp | 22,699 | 198.2K $ | 0.00 % |
| 849 | Pennant Group Inc/The | 6,487 | 197.7K $ | 0.00 % |
| 850 | Kaiser Aluminum Corp | 1,618 | 195K $ | 0.00 % |
| 851 | Chesapeake Utilities Corp | 1,527 | 193K $ | 0.00 % |
| 852 | Novavax Inc | 23,470 | 191K $ | 0.00 % |
| 853 | Taysha Gene Therapies Inc | 42,525 | 190.1K $ | 0.00 % |
| 854 | Biohaven Ltd | 22,343 | 189K $ | 0.00 % |
| 855 | Astrana Health Inc | 7,703 | 188.9K $ | 0.00 % |
| 856 | SkyWater Technology Inc | 6,759 | 185.3K $ | 0.00 % |
| 857 | Trupanion Inc | 7,142 | 182.9K $ | 0.00 % |
| 858 | Appian Corp | 7,576 | 182.7K $ | 0.00 % |
| 859 | Evolv Technologies Holdings Inc | 30,152 | 182.4K $ | 0.00 % |
| 860 | HF Sinclair Corp | 2,923 | 182.4K $ | 0.00 % |
| 861 | HNI Corp | 5,448 | 181.9K $ | 0.00 % |
| 862 | ADTRAN Holdings Inc | 14,237 | 179.1K $ | 0.00 % |
| 863 | Corvus Pharmaceuticals Inc | 12,240 | 179.1K $ | 0.00 % |
| 864 | Sezzle Inc | 2,809 | 177.8K $ | 0.00 % |
| 865 | Cogent Communications Holdings Inc | 9,357 | 176.3K $ | 0.00 % |
| 866 | Ralph Lauren Corp | 509 | 175.1K $ | 0.00 % |
| 867 | Old National Bancorp/IN | 7,841 | 173.3K $ | 0.00 % |
| 868 | USA TODAY Co Inc | 24,392 | 172K $ | 0.00 % |
| 869 | Palvella Therapeutics Inc | 1,377 | 171.6K $ | 0.00 % |
| 870 | Redwire Corp | 20,153 | 171.3K $ | 0.00 % |
| 871 | CareDx Inc | 9,631 | 167.2K $ | 0.00 % |
| 872 | Donnelley Financial Solutions Inc | 3,527 | 166.3K $ | 0.00 % |
| 873 | Patria Investments Ltd | 13,074 | 164.7K $ | 0.00 % |
| 874 | Aehr Test Systems | 4,439 | 164.6K $ | 0.00 % |
| 875 | Cytokinetics Inc | 2,485 | 163.8K $ | 0.00 % |
| 876 | Guardian Pharmacy Services Inc | 4,299 | 161.9K $ | 0.00 % |
| 877 | Limbach Holdings Inc | 2,063 | 161K $ | 0.00 % |
| 878 | Life360 Inc | 3,934 | 160.6K $ | 0.00 % |
| 879 | United Parks & Resorts Inc | 4,897 | 159.9K $ | 0.00 % |
| 880 | Choice Hotels International Inc | 1,542 | 159.6K $ | 0.00 % |
| 881 | Lazard Inc | 3,754 | 159.5K $ | 0.00 % |
| 882 | Vertex Inc | 13,384 | 159.1K $ | 0.00 % |
| 883 | Douglas Dynamics Inc | 3,721 | 156.6K $ | 0.00 % |
| 884 | Graham Corp | 1,972 | 155.6K $ | 0.00 % |
| 885 | Tootsie Roll Industries Inc | 3,618 | 154.6K $ | 0.00 % |
| 886 | Geron Corp | 103,639 | 154.4K $ | 0.00 % |
| 887 | Goosehead Insurance Inc | 3,613 | 154.1K $ | 0.00 % |
| 888 | Energizer Holdings Inc | 9,370 | 153.9K $ | 0.00 % |
| 889 | Esquire Financial Holdings Inc | 1,424 | 153.1K $ | 0.00 % |
| 890 | Savara Inc | 28,026 | 153K $ | 0.00 % |
| 891 | Caris Life Sciences Inc | 8,542 | 152.7K $ | 0.00 % |
| 892 | Trump Media & Technology Group Corp | 16,374 | 152K $ | 0.00 % |
| 893 | Voyager Technologies Inc | 6,493 | 151.9K $ | 0.00 % |
| 894 | National Beverage Corp | 4,510 | 151.8K $ | 0.00 % |
| 895 | BlackSky Technology Inc | 6,011 | 151.2K $ | 0.00 % |
| 896 | Lyft Inc | 11,327 | 150.6K $ | 0.00 % |
| 897 | WillScot Holdings Corp | 8,674 | 150.6K $ | 0.00 % |
| 898 | Butterfly Network Inc | 37,250 | 150.5K $ | 0.00 % |
| 899 | KalVista Pharmaceuticals Inc | 7,475 | 150.5K $ | 0.00 % |
| 900 | Freshpet Inc | 2,539 | 149.7K $ | 0.00 % |
Sector breakdown
- Industrials 11.9 %
- Technology 7.9 %
- Health care 6.8 %
- Consumer discretionary 3.9 %
- Materials 2.1 %
- Communication 1.8 %
- Financials 1.5 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 61.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 1.5 %
- Denmark 1.4 %
- Bermuda 1.3 %
- Netherlands 1.0 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Israel 0.3 %
- Ireland 0.3 %
- Bahamas 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,401 | 8.5B $ | 92.56 % |
| 2 | Canada | 20 | 141.3M $ | 1.55 % |
| 3 | Denmark | 1 | 125.2M $ | 1.37 % |
| 4 | Bermuda | 6 | 115.8M $ | 1.27 % |
| 5 | Netherlands | 2 | 92.6M $ | 1.01 % |
| 6 | Cayman Islands | 14 | 63.7M $ | 0.70 % |
| 7 | United Kingdom | 5 | 50.7M $ | 0.56 % |
| 8 | Israel | 6 | 29.6M $ | 0.32 % |
| 9 | Ireland | 4 | 23.1M $ | 0.25 % |
| 10 | Bahamas | 1 | 12.6M $ | 0.14 % |
| 11 | Switzerland | 4 | 8.2M $ | 0.09 % |
| 12 | Guernsey | 3 | 7.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336